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W

Wayfinder Dynamic U.S. Interest Rate ETF

CMBO

NASDAQ
W

Wayfinder Dynamic U.S. Interest Rate ETF

CMBO

NASDAQ
$102.270.01% (-0.01)
$
₹
$102.270.01% (-0.01)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Ultrashort Bond

Large Cap

With an average market-cap of $498.7B ETF is ranked 502

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.93

ETF Profile

In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a "call") or sell (a "put") an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a "call") or sell (a "put") an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.

Peers

Peers

iShares 0-3 Month Treasury Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
2.12%
2.12%
SPDR® Bloomberg 1-3 Month T-Bill ETF
BIL
SPDR® Bloomberg 1-3 Month T-Bill ETF
Exp. Ratio
0.136%
0.136%
PE
—
—
1Y Return
2.00%
2.00%
JPMorgan Ultra-Short Income ETF
JPST
JPMorgan Ultra-Short Income ETF
Exp. Ratio
0.18%
0.18%
PE
—
—
1Y Return
2.17%
2.17%
iShares 0–1 Year Treasury Bond ETF
SHV
iShares 0–1 Year Treasury Bond ETF
Exp. Ratio
0.15%
0.15%
PE
—
—
1Y Return
2.03%
2.03%
WisdomTree Floating Rate Treasury Fund
USFR
WisdomTree Floating Rate Treasury Fund
Exp. Ratio
0.15%
0.15%
PE
—
—
1Y Return
2.15%
2.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUltrashort Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Wayfinder Dynamic U.S. Interest Rate ETF $3.06M-1.91%
iShares 0-3 Month Treasury Bond ETF$91B0.0699%2.12%
SPDR® Bloomberg 1-3 Month T-Bill ETF$46.42B0.136%2.00%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.54 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.54 %

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